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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

HAVTECH PLUMBING & HEATING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09248539
設立03/10/2014
目的配管、暖房、空調設備工事
住所31 High Street, Haverhill, CB9 8AD
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日03/10/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (28イベント)

27/10/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

03/10/2014

就任 Michael Stanley Pridmore (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Brian John Boltwood

50–75% shares

就任日: 06/04/2016

62.5%
Michael Stanley Pridmore

25–50% shares

就任日: 06/04/2016 · 退任日: 03/08/2018

37.5%

Officers & directors

Ellis Anderson Macbain

Director

就任日: 01/06/2020

—
Christopher James Morgan

Director

就任日: 01/06/2020

—
Brian John Boltwood

Director

就任日: 03/10/2014

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

03/08/2018

退任 Michael Stanley Pridmore (人)

重要な支配権を持つ者

06/04/2016

就任 Michael Stanley Pridmore (人)

重要な支配権を持つ者

06/04/2016

就任 Brian John Boltwood (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

31 High Street

Haverhill

CB9 8AD

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £0

主な数字

利益/(損失)

2015£0
2016£12,086
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2015£2
2016£12,088
2018£6,612
2019£18,762
2020£27,064
2021£35,312
2022£47,070
2023£54,301
2024£51,754
2025£52,377

Net Assets Liabilities

2015—
2016—
2018£6,612
2019£18,762
2020£27,064
2021£35,312
2022£47,070
2023£54,301
2024£51,754
2025£52,377

Equity

2015—
2016—
2018£6,612
2019£18,762
2020£27,064
2021£35,312
2022£47,070
2023£54,301
2024£51,754
2025£52,377

Current Assets

2015£0
2016£59,894
2018£72,259
2019£47,616
2020£52,760
2021£90,813
2022£118,912
2023£116,108
2024£123,301
2025£99,129

Net Current Assets Liabilities

2015£0
2016£261
2018£-10,589
2019£5,131
2020£7,202
2021£2,508
2022£13,430
2023£20,331
2024£27,626
2025£33,691

Total Assets Less Current Liabilities

2015£2
2016£29,226
2018£7,586
2019£18,762
2020£31,723
2021£43,007
2022£54,961
2023£62,269
2024£59,922
2025£58,606

Cash Bank On Hand

2015—
2016—
2018£58,747
2019£28,081
2020£39,019
2021£81,117
2022£98,900
2023£99,095
2024£101,481
2025£68,468

Debtors

2015£0
2016£38,997
2018£13,512
2019£19,535
2020£13,741
2021£9,696
2022£20,012
2023£17,013
2024£21,820
2025£30,661

Other Debtors

2015—
2016—
2018£1,112
2019£1,691
2020£948
2021£824
2022£1,823
2023£1,129
2024£1,008
2025£777

Creditors

2015—
2016—
2018£82,848
2019£42,485
2020£45,558
2021£88,305
2022£105,482
2023£95,777
2024£95,675
2025£65,438

Trade Creditors Trade Payables

2015—
2016—
2018£21,729
2019£9,407
2020£9,266
2021£37,835
2022£33,768
2023£20,790
2024£34,047
2025£12,956

Other Creditors

2015—
2016—
2018£26,665
2019£1,557
2020£1,714
2021£14,639
2022£6,492
2023£2,596
2024£7,053
2025£2,125

Number Shares Allotted

2015—
20162
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20185
20195
20203
20214
20224
20235
20245
20254

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018£18,679
2019£18,891
2020£24,899
2021£32,994
2022£45,943
2023£55,959
2024£61,011
2025£56,963

Bank Borrowings Overdrafts

2015—
2016—
2018£974
2019£9,885
2020£20,922
2021£21,627
2022£39,702
2023£21,029
2024£16,177
2025£11,200

Called Up Share Capital

2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£2
2016£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£0
2016£20,897
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2018£10,834
2019£9,951
2020£8,133
2021£7,496
2022£14,886
2023—
2024—
2025—

Creditors Due After One Year

2015£0
2016£17,138
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£0
2016£59,633
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019£7,961
2020£7,491
2021£5,749
2022—
2023—
2024£3,161
2025£15,591

Disposals Property Plant Equipment

2015—
2016—
2018—
2019£13,770
2020£10,958
2021£22,995
2022—
2023—
2024£3,481
2025£18,945

Finance Lease Liabilities Present Value Total

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£15,220
2024£7,576
2025£0

Fixed Assets

2015£0
2016£28,965
2018£18,175
2019£13,631
2020£24,521
2021£40,499
2022£41,531
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018£4,544
2019£8,173
2020£13,499
2021£13,844
2022£12,949
2023£10,017
2024£8,213
2025£11,543

Net Assets Liabilities Including Pension Asset Liability

2015£2
2016£12,088
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2018£8,833
2019£11,685
2020£5,523
2021£6,708
2022£14,838
2023£36,142
2024£30,822
2025£36,621

Profit Loss Account Reserve

2015£0
2016£12,086
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2018£18,175
2019£13,631
2020£24,521
2021£40,499
2022£41,531
2023£41,938
2024£32,296
2025£24,915

Property Plant Equipment Gross Cost

2015—
2016—
2018£32,310
2019£43,412
2020£65,398
2021£74,525
2022£87,881
2023£88,255
2024£85,926
2025£101,831

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2018—
2019£4,659
2020£4,659
2021£7,695
2022£7,891
2023£7,968
2024£8,168
2025£6,229

Share Capital Allotted Called Up Paid

2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£2
2016£12,088
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£0
2016£28,965
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£38,620
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£38,620
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£0
2016£9,655
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£9,655
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2018—
2019—
2020£32,944
2021£32,122
2022£13,356
2023£375
2024£1,152
2025£34,850

Trade Debtors Trade Receivables

2015—
2016—
2018£12,400
2019£17,844
2020£12,793
2021£8,872
2022£18,189
2023£15,884
2024£20,812
2025£29,884
メートル2015201620182019202020212022202320242025
利益/(損失)£0£12,086————————
総資産£2£12,088£6,612£18,762£27,064£35,312£47,070£54,301£51,754£52,377
Net Assets Liabilities——£6,612£18,762£27,064£35,312£47,070£54,301£51,754£52,377
Equity——£6,612£18,762£27,064£35,312£47,070£54,301£51,754£52,377
Current Assets£0£59,894£72,259£47,616£52,760£90,813£118,912£116,108£123,301£99,129
Net Current Assets Liabilities£0£261£-10,589£5,131£7,202£2,508£13,430£20,331£27,626£33,691
Total Assets Less Current Liabilities£2£29,226£7,586£18,762£31,723£43,007£54,961£62,269£59,922£58,606
Cash Bank On Hand——£58,747£28,081£39,019£81,117£98,900£99,095£101,481£68,468
Debtors£0£38,997£13,512£19,535£13,741£9,696£20,012£17,013£21,820£30,661
Other Debtors——£1,112£1,691£948£824£1,823£1,129£1,008£777
Creditors——£82,848£42,485£45,558£88,305£105,482£95,777£95,675£65,438
Trade Creditors Trade Payables——£21,729£9,407£9,266£37,835£33,768£20,790£34,047£12,956
Other Creditors——£26,665£1,557£1,714£14,639£6,492£2,596£7,053£2,125
Number Shares Allotted—2————————
Par Value Share—£1————————
Average Number Employees During Period——55344554
Accumulated Depreciation Impairment Property Plant Equipment——£18,679£18,891£24,899£32,994£45,943£55,959£61,011£56,963
Bank Borrowings Overdrafts——£974£9,885£20,922£21,627£39,702£21,029£16,177£11,200
Called Up Share Capital£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£0————————
Cash Bank In Hand£0£20,897————————
Corporation Tax Payable——£10,834£9,951£8,133£7,496£14,886———
Creditors Due After One Year£0£17,138————————
Creditors Due Within One Year£0£59,633————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£7,961£7,491£5,749——£3,161£15,591
Disposals Property Plant Equipment———£13,770£10,958£22,995——£3,481£18,945
Finance Lease Liabilities Present Value Total———————£15,220£7,576£0
Fixed Assets£0£28,965£18,175£13,631£24,521£40,499£41,531———
Increase From Depreciation Charge For Year Property Plant Equipment——£4,544£8,173£13,499£13,844£12,949£10,017£8,213£11,543
Net Assets Liabilities Including Pension Asset Liability£2£12,088————————
Other Taxation Social Security Payable——£8,833£11,685£5,523£6,708£14,838£36,142£30,822£36,621
Profit Loss Account Reserve£0£12,086————————
Property Plant Equipment——£18,175£13,631£24,521£40,499£41,531£41,938£32,296£24,915
Property Plant Equipment Gross Cost——£32,310£43,412£65,398£74,525£87,881£88,255£85,926£101,831
Provisions For Liabilities Balance Sheet Subtotal———£4,659£4,659£7,695£7,891£7,968£8,168£6,229
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£2£12,088————————
Tangible Fixed Assets£0£28,965————————
Tangible Fixed Assets Additions—£38,620————————
Tangible Fixed Assets Cost Or Valuation£0£38,620————————
Tangible Fixed Assets Depreciation£0£9,655————————
Tangible Fixed Assets Depreciation Charged In Period—£9,655————————
Total Additions Including From Business Combinations Property Plant Equipment————£32,944£32,122£13,356£375£1,152£34,850
Trade Debtors Trade Receivables——£12,400£17,844£12,793£8,872£18,189£15,884£20,812£29,884

書類

Total exemption full accounts made up to 31 March 2025

27/10/2025

表示

Confirmation statement

08/10/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

18/12/2024

表示

Confirmation statement

08/10/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

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近日公開

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Total exemption full accounts made up to 31 March 2023

29/12/2023

表示

Confirmation statement

24/10/2023

表示

Change of details for person with significant control

24/10/2023

表示

1件中 10–47件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVERMURIEL ANNE RICHARD
流動比率(2016)流動比率
1×
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+1.2%
総資産 CAGR(2015–2025)総資産 CAGR
+209.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2015 vs 2016)
+604,300%
総資産 前年比(2016 vs 2018)
-45.3%
流動純資産 前年比(2016 vs 2018)
-4,157.1%
総資産 前年比(2018 vs 2019)
+183.8%
流動純資産 前年比(2018 vs 2019)
+148.5%
総資産 前年比(2019 vs 2020)
+44.2%
流動純資産 前年比(2019 vs 2020)
+40.4%
  1. –
  2. –
  3. –HAVTECH PLUMBING & HEATING LTD
総資産 前年比(2020 vs 2021)
+30.5%
流動純資産 前年比(2020 vs 2021)
-65.2%
総資産 前年比(2021 vs 2022)
+33.3%
流動純資産 前年比(2021 vs 2022)
+435.5%
総資産 前年比(2022 vs 2023)
+15.4%
流動純資産 前年比(2022 vs 2023)
+51.4%
総資産 前年比(2023 vs 2024)
-4.7%
流動純資産 前年比(2023 vs 2024)
+35.9%
総資産 前年比(2024 vs 2025)
+1.2%
流動純資産 前年比(2024 vs 2025)
+22%
総資産 CAGR(2015–2025)
+209.7%

効率・収益性

ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2016)
1×
流動純資産(2016)
£261
流動純資産(2018)
-£10,589
流動純資産(2019)
£5,131
流動純資産(2020)
£7,202
流動純資産(2021)
£2,508
流動純資産(2022)
£13,430
流動純資産(2023)
£20,331
流動純資産(2024)
£27,626
流動純資産(2025)
£33,691

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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Haverhill